| Date | Source | Headline | |
|---|---|---|---|
| 17th Mar 2015 | 4:09 pm | RNS | Monthly Factsheet as at 28 February 2015 |
| 17th Mar 2015 | 11:38 am | RNS | Net Asset Value(s) |
| 16th Mar 2015 | 4:30 pm | RNS | Net Asset Value(s) |
| 13th Mar 2015 | 4:57 pm | RNS | Transaction in Own Shares |
| 13th Mar 2015 | 11:54 am | RNS | Net Asset Value(s) |
| 12th Mar 2015 | 11:43 am | RNS | Net Asset Value(s) |
| 11th Mar 2015 | 12:02 pm | RNS | Net Asset Value(s) |
| 10th Mar 2015 | 11:35 am | RNS | Net Asset Value(s) |
| 9th Mar 2015 | 3:32 pm | RNS | Net Asset Value(s) |
| 6th Mar 2015 | 5:02 pm | RNS | Transaction in Own Shares |
| 6th Mar 2015 | 11:36 am | RNS | Net Asset Value(s) |
| 5th Mar 2015 | 11:54 am | RNS | Net Asset Value(s) |
| 4th Mar 2015 | 11:50 am | RNS | Net Asset Value(s) |
| 3rd Mar 2015 | 11:50 am | RNS | Net Asset Value(s) |
| 2nd Mar 2015 | 2:58 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2015 | 12:14 pm | RNS | Total Voting Rights |
| 27th Feb 2015 | 12:04 pm | RNS | Net Asset Value(s) |
| 26th Feb 2015 | 1:32 pm | RNS | Net Asset Value(s) |
| 25th Feb 2015 | 4:10 pm | RNS | Dividend Declaration |
| 25th Feb 2015 | 3:12 pm | RNS | Net Asset Value(s) |
| 24th Feb 2015 | 1:54 pm | RNS | Net Asset Value(s) |
| 24th Feb 2015 | 11:29 am | RNS | Director/PDMR Shareholding |
| 23rd Feb 2015 | 2:54 pm | RNS | Net Asset Value(s) |
| 20th Feb 2015 | 12:34 pm | RNS | Net Asset Value(s) |
| 19th Feb 2015 | 11:43 am | RNS | Net Asset Value(s) |
| 18th Feb 2015 | 3:37 pm | RNS | Monthly Factsheet as at 31 January 2015 |
| 18th Feb 2015 | 11:45 am | RNS | Net Asset Value(s) |
| 17th Feb 2015 | 12:50 pm | RNS | Net Asset Value(s) |
| 16th Feb 2015 | 4:25 pm | RNS | Compliance with Model Code |
| 16th Feb 2015 | 3:43 pm | RNS | Net Asset Value(s) |
| 13th Feb 2015 | 5:07 pm | RNS | Transaction in Own Shares |
| 13th Feb 2015 | 11:43 am | RNS | Net Asset Value(s) |
| 12th Feb 2015 | 12:02 pm | RNS | Net Asset Value(s) |
| 11th Feb 2015 | 12:11 pm | RNS | Net Asset Value(s) |
| 10th Feb 2015 | 12:00 pm | RNS | Net Asset Value(s) |
| 9th Feb 2015 | 2:28 pm | RNS | Net Asset Value(s) |
| 6th Feb 2015 | 5:24 pm | RNS | Transaction in Own Shares |
| 6th Feb 2015 | 2:06 pm | RNS | Net Asset Value(s) |
| 5th Feb 2015 | 12:01 pm | RNS | Net Asset Value(s) |
| 4th Feb 2015 | 1:27 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2015 | 1:53 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2015 | 2:26 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2015 | 11:21 am | RNS | Total Voting Rights |
| 30th Jan 2015 | 5:04 pm | RNS | Transaction in Own Shares |
| 30th Jan 2015 | 1:50 pm | RNS | Net Asset Value(s) |
| 29th Jan 2015 | 2:37 pm | RNS | Replacement Net Asset Value(s) |
| 29th Jan 2015 | 12:32 pm | RNS | Net Asset Value(s) |
| 28th Jan 2015 | 12:00 pm | RNS | Net Asset Value(s) |
| 27th Jan 2015 | 11:35 am | RNS | Net Asset Value(s) |
| 26th Jan 2015 | 2:27 pm | RNS | Net Asset Value(s) |
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